ECM
WW

Everence Capital Management’s WW International WW Stock Holding History

Everence Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,100
Closed -$228 – 794
2022
Q4 		$228 Buy
59,100
+29,940
+103% +$120K 0.02% 640
2022
Q3 		$115K Hold
29,160
– – 0.01% 704
2022
Q2 		$186K Buy
29,160
+15,530
+114% +$131K 0.02% 666
2022
Q1 		$139K Hold
13,630
– – 0.01% 722
2021
Q4 		$220K Buy
+13,630
New +$245K 0.02% 704

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Everence Capital Management's WW Position: Q1 2023 in Review

Everence Capital Management sold out of WW International (WW) in Q1 2023, closing a stake of 59,100 shares — an estimated $228 sold.

Everence Capital Management first reported a position in WW in Q4 2021 and held it in 5 quarters. The position peaked at $220K in Q4 2021. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Everence Capital Management reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Everence Capital Management sold 59,100 WW International shares in Q1 2023, an estimated $228.
  • Everence Capital Management first reported a position in WW International in Q4 2021 and held it in 5 quarters.
  • Everence Capital Management's WW International position peaked at $220K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.